| Cash flow (USD) | Q3 2026 ended May 10, 2026 | Q2 2026 ended Feb 15, 2026 | Q1 2026 ended Nov 23, 2025 | Q3 2025 ended May 11, 2025 | Q2 2025 ended Feb 16, 2025 | Q1 2025 ended Nov 24, 2024 | Q3 2024 ended May 12, 2024 | Q2 2024 ended Feb 18, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.19B | 2.04B | 2.00B | 1.90B | 1.79B | 1.80B | 1.68B | 1.74B |
| Depreciation and amortization | 597.00M | 597.00M | 597.00M | 552.00M | 552.00M | 548.00M | 516.00M | 514.00M |
| Stock-based compensation | 119.00M | 166.00M | 486.00M | 106.00M | 151.00M | 463.00M | 106.00M | 136.00M |
| Cash from operations | 3.45B | 3.00B | 4.69B | 3.46B | 2.75B | 3.26B | 3.00B | 731.00M |
| Capital expenditure | -1.41B | -1.29B | -1.53B | -1.13B | -1.14B | -1.26B | -1.06B | -1.03B |
| Free cash flow | 2.04B | 1.71B | 3.16B | 2.33B | 1.61B | 2.00B | 1.94B | -300.00M |
| Cash from investing | -1.59B | -1.17B | -1.40B | -1.34B | -1.02B | -985.00M | -954.00M | -1.39B |
| Dividends paid | 0 | -577.00M | -577.00M | -515.00M | 0 | -515.00M | -515.00M | -7.11B |
| Share buybacks | -184.00M | -209.00M | -210.00M | -211.00M | -205.00M | -207.00M | -162.00M | -160.00M |
| Net debt issued | 0 | 0 | 0 | 0 | 0 | |||
| Cash from financing | -278.00M | -730.00M | -1.17B | -748.00M | -241.00M | -1.19B | -698.00M | -7.28B |
| Net change in cash | 1.56B | 1.17B | 2.06B | 1.48B | 1.45B | 1.00B | 1.31B | -7.92B |
From Costco's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.